HICL Infrastructure | Portfolio
Data as at: 25/02/2021
Geographic breakdown
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Data as at : 30/09/2020
Country | % of total assets |
---|---|
UK | 74.0 |
NorthAmericaRegion | 7.0 |
Asset breakdown
Data as at : 30/09/2019
Asset | % of total assets |
---|---|
Other | 98.9 |
Stock | 1.0 |
Cash/Cash equivalents | 0.1 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
Other | 98.9 |
Industry breakdown
Data as at : 30/09/2020
Industry | % of total assets |
---|---|
Transport | 30.0 |
Healthcare | 28.0 |
Education | 14.0 |
Hotels & Leisure | 13.0 |
Oil & Gas | 9.0 |
Miscellaneous | 6.0 |
Top holdings
Data as at : 30/09/2020
Investment | % of total assets |
---|---|
Affinity Water | 7.0 |
A63 Motorway (France) | 6.0 |
High Speed 1 | 5.0 |
Northwest Parkway | 5.0 |
Southmead Hospital | 4.0 |
RSME | 4.0 |
Pinderfields & Pontefract Hospitals | 4.0 |
Home Office | 4.0 |
Dutch High Speed Rail Link (Netherlands) | 3.0 |
Queen Alexander Hospital | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.